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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$243M
Cap. Flow
+$218M
Cap. Flow %
7.35%
Top 10 Hldgs %
17.35%
Holding
2,902
New
138
Increased
996
Reduced
614
Closed
113

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$13.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.6M
3
AMZN icon
Amazon
AMZN
+$8.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.95M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
3
MCHP icon
Microchip Technology
MCHP
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
PANW icon
Palo Alto Networks
PANW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 7.4%
3 Consumer Discretionary 6.81%
4 Healthcare 6.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHIT
1751
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$19K ﹤0.01%
1,900
-41,395
-96% -$433K
NBL
1752
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
854
– –
BSE
1753
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$19K ﹤0.01%
1,393
– –
ATR icon
1754
AptarGroup
ATR
$8.35B
$18K ﹤0.01%
152
+26
+21% +$3.15K
BIO icon
1755
Bio-Rad Laboratories Class A
BIO
$9.61B
$18K ﹤0.01%
55
+6
+12% +$1.96K
EDU icon
1756
New Oriental
EDU
$8.3B
$18K ﹤0.01%
168
– –
HE icon
1757
Hawaiian Electric Industries
HE
$2.05B
$18K ﹤0.01%
410
-25
-6% -$1.11K
HRTX icon
1758
Heron Therapeutics
HRTX
$63.4M
$18K ﹤0.01%
1,000
– –
JLL icon
1759
Jones Lang LaSalle
JLL
$17B
$18K ﹤0.01%
132
-50
-27% -$6.93K
KLAC icon
1760
KLA
KLAC
$265B
$18K ﹤0.01%
1,150
+90
+8% +$1.26K
NVT icon
1761
nVent Electric
NVT
$27.8B
$18K ﹤0.01%
849
-128
-13% -$2.88K
OMF icon
1762
OneMain Financial
OMF
$7.57B
$18K ﹤0.01%
505
+25
+5% +$927
RWR icon
1763
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$18K ﹤0.01%
178
– –
VYX icon
1764
NCR Voyix
VYX
$1.14B
$18K ﹤0.01%
958
-423
-31% -$8.17K
ZS icon
1765
Zscaler
ZS
$29.9B
$18K ﹤0.01%
+400
New +$28.8K
PDCO
1766
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
1,030
+11
+1% +$205
ICPT
1767
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K ﹤0.01%
275
+200
+267% +$13.4K
CFMS
1768
DELISTED
Conformis, Inc. Common Stock
CFMS
$18K ﹤0.01%
404
-4
-1% -$241
XEC
1769
DELISTED
CIMAREX ENERGY CO
XEC
$18K ﹤0.01%
378
-940
-71% -$44.5K
NBRV
1770
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$18K ﹤0.01%
36
+24
+200% +$13.5K
ADX icon
1771
Adams Diversified Equity Fund
ADX
$3.3B
$17K ﹤0.01%
1,078
– –
AME icon
1772
Ametek
AME
$58.9B
$17K ﹤0.01%
192
– –
AVAV icon
1773
AeroVironment
AVAV
$9.78B
$17K ﹤0.01%
320
– –
BKH icon
1774
Black Hills Corp
BKH
$5.65B
$17K ﹤0.01%
223
+67
+43% +$5.21K
CRI icon
1775
Carter's
CRI
$1.42B
$17K ﹤0.01%
189
– –
69 70
71
72 73

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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Steward Partners Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Steward Partners Investment Advisory held 2,902 positions worth $2.97B, up 8.9% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Steward Partners Investment Advisory deployed $218M of net new capital in Q3 2019, opening 138 new positions and adding to 996 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 160,247 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $8.37M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 160,247 shares worth $4.47M.
  • Steward Partners Investment Advisory added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $13.8M increase.
  • Steward Partners Investment Advisory's biggest Q3 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $8.37M.
  • Steward Partners Investment Advisory fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $506K.
  • Steward Partners Investment Advisory's ten largest holdings make up 17% of its $2.97B portfolio in Q3 2019.
  • Steward Partners Investment Advisory opened 138 new positions and closed 113 in Q3 2019.
  • Steward Partners Investment Advisory's portfolio value rose 8.9% quarter-over-quarter to $2.97B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2019, filed 30 Oct 2019.